Chatham Lodging Trust (CLDT.PA) cash flow statement

CLDT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CLDT

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3012% below fair value

$19.14+0.08 (+0.42%)

Close on Nov 6, 2026Market cap $891.27MP/E 119.6Yield 1.88%

Chatham Lodging Trust cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Depreciation & Amortization	61	60	59	60	60	61	61	61	60	59	59	58	58	58	59	59	59	58	56	54	54	54	54	54	53	52	52	52	51	50	49	48	48	47	46	46	47	48	48	49
Stock-Based Compensation	6.11	6.13	6.18	6.26	6.20	6.30	6.40	6.40	6.47	6.37	6.27	6.12	5.98	5.85	5.71	5.55	5.37	5.19	4.96	4.82	4.71	4.60	4.55	4.60	4.68	4.77	4.87	4.72	4.56	4.39	4.35	4.21	4.16	4.11	3.92	3.78	3.54	3.30	3.07	3.01
Change in Accounts Receivable	0.43	1.69	0.29	0.09	0.33	-0.61	0.54	1.32	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	2.79	4.06	4.48	-2.51	-2.88	-0.93	-1.86	0.26	-1.03	-1.25	3.01	1.05	1.79	2.61	2.74	0.46	4.57	4.08	3.91	5.73	6.26	5.36	-2.83	-7.96	-11	-9.79	-6.51	0.66	2.26	0.66	1.04	1.81	3.40	3.74	3.49	3.69	2.71	2.42	2.47	2.00
Operating Cash Flow	80	77	73	64	65	68	71	74	71	76	79	76	87	83	80	72	61	53	37	29	11	-6.39	-29	-20	3.80	33	70	86	84	86	86	86	92	88	85	87	84	85	88	88
Acquisitions	–	–	–	–	–	–	–	-44	–	–	–	0	0	0	-0.04	-31	-31	-102	-102	-71	-71	–	–	0	–	–	–	-8.17	–	–	–	-70	–	–	–	-138	–	–	–	0
Investing Cash Flow	-100	-97	-76	45	55	53	-13	-29	-59	-59	-14	-28	-24	-22	60	30	25	-49	-133	-102	-40	31	32	27	-36	-51	-45	-45	-92	-100	-102	-96	-124	-151	-159	-158	-74	-22	-14	-15
Dividends Paid	-19	-19	-18	-18	-17	-16	-14	-14	-14	-14	-14	-14	-11	-7.10	-3.54	-0.15	-0.15	-0.15	-0.15	-0.28	-0.28	-0.28	-0.28	-16	-32	-48	-63	-63	-62	-62	-62	-62	-60	-58	-55	-53	-51	-51	-51	-53
Share Repurchases	-16	-18	-16	-8.97	-1.98	-0.14	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Stock Issued	0.05	0.05	0.06	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	3.33	25	25	25	21	0.18	0.27	0.31	7.27	7.30	7.32	21	14	24	145	145	161	151	30	17	0.53	0.48
Debt Issued	–	–	–	–	–	–	–	60	–	–	–	83	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	21	14	-3.20	-107	-128	-123	-125	-101	-73	-39	-9.15	-7.73	-7.53	-41	-131	-86	-81	-118	99	72	16	72	-49	4.43	48	37	12	-54	-5.11	5.20	9.85	6.02	33	61	76	71	-4.63	-60	-69	-76
Net Change in Cash	1.07	-6.48	-5.88	2.79	-7.48	-1.49	-66	-56	-61	-22	56	41	56	20	9.31	15	4.63	-115	3.08	-1.58	-13	97	-46	11	16	19	37	-12	-12	–	–	-4.16	–	–	–	-0.55	3.63	3.30	6.10	-3.11
Income Taxes Paid	0.42	0.45	0.67	0.64	0.88	1.05	0.87	0.87	1.04	0.92	0.93	0.93	0.91	0.87	0.72	0.77	0.76	0.82	0.44	0.39	0.32	0.45	0.33	0.33	0.62	0.52	0.88	0.89	0.62	0.57	0.89	0.89	0.88	1.15	0.71	0.71	0.94	0.55	0.75	0.74
Interest Paid	23	23	23	24	26	27	29	29	29	27	26	25	24	24	25	25	26	25	26	26	27	28	28	28	26	25	25	25	27	27	26	25	26	26	26	27	26	27	27	27

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.4%
Net margin: 5.0%
Return on equity, FY2025: 2.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 119.6
Price to sales: 2.84
Price to book: 1.23
Dividend yield: 1.88%

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